IWO vs. VFMV ETF Comparison
Comparison of iShares Russell 2000 Growth ETF (IWO) to Vanguard U.S. Minimum Volatility ETF (VFMV)
IWO
iShares Russell 2000 Growth ETF
IWO Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$263.74
Average Daily Volume
444,451
Number of Holdings
*
1081
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$118.14
Average Daily Volume
5,446
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | IWO | VFMV |
|---|---|---|
| 30 Days | 2.86% | 2.87% |
| 60 Days | 0.22% | 3.82% |
| 90 Days | 1.82% | 5.14% |
| 12 Months | 12.74% | 22.15% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IWO | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AMSF | B | 1.0% | 0.34% | 0.34% | |
| BLKB | B | 1.0% | 0.78% | 0.78% | |
| CASS | D | 1.0% | 0.32% | 0.32% | |
| CLBK | B | 1.0% | 0.1% | 0.1% | |
| CVLT | B | 1.0% | 1.63% | 1.0% | |
| DJCO | B | 1.0% | 0.1% | 0.1% | |
| GPOR | D | 1.0% | 0.85% | 0.85% | |
| HSTM | C | 1.0% | 0.97% | 0.97% | |
| IDCC | B | 1.0% | 1.14% | 1.0% | |
| IDT | B | 1.0% | 1.35% | 1.0% | |
| INST | D | 1.0% | 0.83% | 0.83% | |
| JBSS | D | 1.0% | 0.33% | 0.33% | |
| JJSF | C | 1.0% | 0.23% | 0.23% | |
| LANC | D | 1.0% | 0.06% | 0.06% | |
| LAUR | C | 1.0% | 0.79% | 0.79% | |
| LRN | B | 1.0% | 1.05% | 1.0% | |
| MGEE | B | 1.0% | 0.96% | 0.96% | |
| NABL | D | 1.0% | 0.78% | 0.78% | |
| NSIT | C | 1.0% | 0.83% | 0.83% | |
| NVEC | D | 1.0% | 0.35% | 0.35% | |
| OSIS | C | 1.0% | 0.7% | 0.7% | |
| QNST | B | 1.0% | 0.15% | 0.15% | |
| SFL | D | 1.0% | 0.05% | 0.05% | |
| VECO | F | 1.0% | 1.49% | 1.0% | |
| YELP | F | 1.0% | 0.63% | 0.63% |
IWO Overweight 1056 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDT | F | 1.0% | |
| LLAP | F | 1.0% | |
| SMXT | F | 1.0% | |
| BAER | F | 1.0% | |
| QRTEB | D | 1.0% | |
| TVGN | F | 1.0% | |
| MKTW | F | 1.0% | |
| MASS | F | 1.0% | |
| SCLX | F | 1.0% | |
| HLVX | F | 1.0% | |
| GRWG | F | 1.0% | |
| AISP | F | 1.0% | |
| PGEN | F | 1.0% | |
| MGX | F | 1.0% | |
| VGAS | F | 1.0% | |
| ULBI | F | 1.0% | |
| TDUP | F | 1.0% | |
| ATLC | C | 1.0% | |
| RSVR | D | 1.0% | |
| BOLD | F | 1.0% | |
| VIRC | C | 1.0% | |
| AMPX | F | 1.0% | |
| LYRA | F | 1.0% | |
| AGEN | F | 1.0% | |
| SES | F | 1.0% | |
| GUTS | F | 1.0% | |
| HOWL | F | 1.0% | |
| RMNI | F | 1.0% | |
| LSEA | B | 1.0% | |
| GYRE | D | 1.0% | |
| SKYE | D | 1.0% | |
| PTSI | D | 1.0% | |
| TELO | B | 1.0% | |
| RENB | F | 1.0% | |
| SPCE | F | 1.0% | |
| BSVN | B | 1.0% | |
| LUNR | B | 1.0% | |
| ARQ | C | 1.0% | |
| CTV | F | 1.0% | |
| GCTS | F | 1.0% | |
| ALNT | F | 1.0% | |
| PLPC | F | 1.0% | |
| ELEV | F | 1.0% | |
| BOC | C | 1.0% | |
| SLDB | D | 1.0% | |
| APEI | D | 1.0% | |
| MEC | B | 1.0% | |
| ORGO | D | 1.0% | |
| HRTX | F | 1.0% | |
| FBIZ | B | 1.0% | |
| CIX | B | 1.0% | |
| DTI | F | 1.0% | |
| RGLS | F | 1.0% | |
| SST | F | 1.0% | |
| EVC | D | 1.0% | |
| ARIS | C | 1.0% | |
| DIBS | C | 1.0% | |
| TERN | C | 1.0% | |
| UHG | D | 1.0% | |
| AKBA | C | 1.0% | |
| GALT | B | 1.0% | |
| CDXS | F | 1.0% | |
| SGC | F | 1.0% | |
| NATR | F | 1.0% | |
| AILE | F | 1.0% | |
| LASR | F | 1.0% | |
| PBYI | F | 1.0% | |
| DLHC | D | 1.0% | |
| PROP | F | 1.0% | |
| ORN | F | 1.0% | |
| ATOS | B | 1.0% | |
| IIIV | D | 1.0% | |
| VALU | D | 1.0% | |
| EHAB | F | 1.0% | |
| CRDF | F | 1.0% | |
| FUBO | D | 1.0% | |
| TNYA | F | 1.0% | |
| AVTE | D | 1.0% | |
| SHYF | C | 1.0% | |
| NGS | C | 1.0% | |
| HBIO | F | 1.0% | |
| MITT | A | 1.0% | |
| FLWS | F | 1.0% | |
| CHRS | F | 1.0% | |
| CZFS | B | 1.0% | |
| RDW | D | 1.0% | |
| VRCA | F | 1.0% | |
| USCB | B | 1.0% | |
| NVTS | F | 1.0% | |
| AIRS | F | 1.0% | |
| OTLK | D | 1.0% | |
| OABI | F | 1.0% | |
| FG | D | 1.0% | |
| MPX | F | 1.0% | |
| PLL | F | 1.0% | |
| HDSN | F | 1.0% | |
| CRGX | C | 1.0% | |
| REPX | D | 1.0% | |
| ALDX | A | 1.0% | |
| QBTS | F | 1.0% | |
| OOMA | A | 1.0% | |
| FIGS | D | 1.0% | |
| CHCT | F | 1.0% | |
| GMGI | D | 1.0% | |
| MYFW | A | 1.0% | |
| CABA | F | 1.0% | |
| FBLG | F | 1.0% | |
| AOMR | D | 1.0% | |
| HCAT | C | 1.0% | |
| MLR | C | 1.0% | |
| OUST | F | 1.0% | |
| ARKO | D | 1.0% | |
| DNTH | C | 1.0% | |
| PCRX | F | 1.0% | |
| DXPE | B | 1.0% | |
| CLPR | A | 1.0% | |
| EVEX | F | 1.0% | |
| SNDA | D | 1.0% | |
| EPM | F | 1.0% | |
| PSTX | F | 1.0% | |
| ATNM | F | 1.0% | |
| WGS | A | 1.0% | |
| AVO | A | 1.0% | |
| BOOM | F | 1.0% | |
| METCB | D | 1.0% | |
| ITIC | B | 1.0% | |
| EGY | D | 1.0% | |
| EYE | F | 1.0% | |
| NWPX | B | 1.0% | |
| PTVE | D | 1.0% | |
| SWBI | D | 1.0% | |
| AKYA | D | 1.0% | |
| MOND | F | 1.0% | |
| HOV | B | 1.0% | |
| AHH | B | 1.0% | |
| RM | B | 1.0% | |
| EVGO | B | 1.0% | |
| TTSH | D | 1.0% | |
| DAKT | D | 1.0% | |
| BMBL | D | 1.0% | |
| CRSR | F | 1.0% | |
| OPEN | D | 1.0% | |
| OBIO | F | 1.0% | |
| VSTM | F | 1.0% | |
| INNV | B | 1.0% | |
| VTSI | F | 1.0% | |
| ANIK | D | 1.0% | |
| HLLY | F | 1.0% | |
| FOR | D | 1.0% | |
| CCO | D | 1.0% | |
| NGVC | A | 1.0% | |
| CVLG | C | 1.0% | |
| OVID | D | 1.0% | |
| ALXO | F | 1.0% | |
| DCGO | C | 1.0% | |
| CTGO | D | 1.0% | |
| MCBS | B | 1.0% | |
| EVI | F | 1.0% | |
| ODC | C | 1.0% | |
| STRW | C | 1.0% | |
| CTNM | D | 1.0% | |
| QTRX | F | 1.0% | |
| OPFI | B | 1.0% | |
| ANRO | B | 1.0% | |
| ZURA | D | 1.0% | |
| CURV | D | 1.0% | |
| EP | D | 1.0% | |
| STKS | F | 1.0% | |
| MAPS | F | 1.0% | |
| CVGW | C | 1.0% | |
| BLNK | F | 1.0% | |
| KRRO | D | 1.0% | |
| NOTE | F | 1.0% | |
| REKR | F | 1.0% | |
| INMB | F | 1.0% | |
| NRDY | F | 1.0% | |
| HQI | A | 1.0% | |
| LXRX | F | 1.0% | |
| AMWD | D | 1.0% | |
| MLYS | F | 1.0% | |
| DIN | F | 1.0% | |
| GLSI | D | 1.0% | |
| SCWO | D | 1.0% | |
| OMER | F | 1.0% | |
| RCKY | D | 1.0% | |
| KYTX | F | 1.0% | |
| CRVO | D | 1.0% | |
| SHBI | B | 1.0% | |
| QUAD | F | 1.0% | |
| GCO | D | 1.0% | |
| MRSN | F | 1.0% | |
| ACHV | F | 1.0% | |
| VERU | D | 1.0% | |
| MRAM | F | 1.0% | |
| AQST | B | 1.0% | |
| PLUG | F | 1.0% | |
| ESPR | F | 1.0% | |
| CENT | D | 1.0% | |
| LVO | D | 1.0% | |
| EMBC | B | 1.0% | |
| CAPR | D | 1.0% | |
| CWCO | F | 1.0% | |
| PRTH | C | 1.0% | |
| LWAY | B | 1.0% | |
| PFIS | C | 1.0% | |
| INVA | B | 1.0% | |
| IRON | B | 1.0% | |
| SYRE | C | 1.0% | |
| DC | D | 1.0% | |
| NPCE | D | 1.0% | |
| STTK | F | 1.0% | |
| ASPI | F | 1.0% | |
| PAHC | B | 1.0% | |
| GNE | C | 1.0% | |
| ULH | C | 1.0% | |
| LAW | F | 1.0% | |
| PRCH | F | 1.0% | |
| UVE | B | 1.0% | |
| NTIC | F | 1.0% | |
| RNAC | F | 1.0% | |
| LKFN | B | 1.0% | |
| TILE | B | 1.0% | |
| IAS | C | 1.0% | |
| QUIK | F | 1.0% | |
| GOOD | A | 1.0% | |
| KLTR | D | 1.0% | |
| THR | D | 1.0% | |
| MGTX | F | 1.0% | |
| INBX | A | 1.0% | |
| FFWM | C | 1.0% | |
| BBAI | D | 1.0% | |
| TRVI | B | 1.0% | |
| KFS | D | 1.0% | |
| STGW | C | 1.0% | |
| ACCD | D | 1.0% | |
| YORW | D | 1.0% | |
| SMLR | F | 1.0% | |
| JILL | F | 1.0% | |
| LFMD | F | 1.0% | |
| ALIM | B | 1.0% | |
| PKE | D | 1.0% | |
| STXS | C | 1.0% | |
| LXEO | F | 1.0% | |
| RILY | F | 1.0% | |
| LVWR | F | 1.0% | |
| MVIS | F | 1.0% | |
| XFOR | D | 1.0% | |
| CVRX | F | 1.0% | |
| TIPT | B | 1.0% | |
| INBK | B | 1.0% | |
| PROK | B | 1.0% | |
| AVXL | D | 1.0% | |
| PSTL | B | 1.0% | |
| ACIC | D | 1.0% | |
| INFU | F | 1.0% | |
| PETQ | A | 1.0% | |
| ADCT | F | 1.0% | |
| PEPG | F | 1.0% | |
| ZYXI | F | 1.0% | |
| CTOS | F | 1.0% | |
| OLMA | D | 1.0% | |
| TAYD | B | 1.0% | |
| PESI | D | 1.0% | |
| JYNT | F | 1.0% | |
| SSTI | D | 1.0% | |
| SPNT | B | 1.0% | |
| CADL | C | 1.0% | |
| BVS | B | 1.0% | |
| LCTX | F | 1.0% | |
| SKYH | B | 1.0% | |
| TSQ | F | 1.0% | |
| SMID | D | 1.0% | |
| EGAN | F | 1.0% | |
| SKIN | D | 1.0% | |
| SUPN | B | 1.0% | |
| PCT | F | 1.0% | |
| FHTX | B | 1.0% | |
| LAB | D | 1.0% | |
| ORIC | C | 1.0% | |
| GRPN | F | 1.0% | |
| ISPR | F | 1.0% | |
| PMTS | D | 1.0% | |
| CDZI | D | 1.0% | |
| XOMA | B | 1.0% | |
| HNST | B | 1.0% | |
| PHAT | A | 1.0% | |
| OPRX | F | 1.0% | |
| TCRX | F | 1.0% | |
| SMTI | C | 1.0% | |
| BRY | F | 1.0% | |
| CDLX | F | 1.0% | |
| CHCO | B | 1.0% | |
| REX | F | 1.0% | |
| BDTX | C | 1.0% | |
| SCPH | B | 1.0% | |
| IGMS | D | 1.0% | |
| EAF | F | 1.0% | |
| KGS | D | 1.0% | |
| HEAR | C | 1.0% | |
| GWRS | A | 1.0% | |
| AEYE | C | 1.0% | |
| QRHC | C | 1.0% | |
| PAYS | C | 1.0% | |
| UP | F | 1.0% | |
| CDXC | B | 1.0% | |
| LGIH | C | 1.0% | |
| BTMD | D | 1.0% | |
| OFLX | D | 1.0% | |
| LIVN | D | 1.0% | |
| REAL | F | 1.0% | |
| MSGE | B | 1.0% | |
| SCL | D | 1.0% | |
| MSEX | B | 1.0% | |
| AVBP | A | 1.0% | |
| CRD.B | B | 1.0% | |
| EVCM | D | 1.0% | |
| TCX | F | 1.0% | |
| NEO | B | 1.0% | |
| LNZA | F | 1.0% | |
| KRT | D | 1.0% | |
| DSP | C | 1.0% | |
| LOVE | D | 1.0% | |
| ULCC | D | 1.0% | |
| WKC | B | 1.0% | |
| ZVRA | A | 1.0% | |
| LBRT | D | 1.0% | |
| MODV | B | 1.0% | |
| ALTG | F | 1.0% | |
| CMPO | A | 1.0% | |
| MLP | B | 1.0% | |
| ARAY | C | 1.0% | |
| OMI | C | 1.0% | |
| MGNX | F | 1.0% | |
| INSE | D | 1.0% | |
| PFMT | A | 1.0% | |
| NGNE | D | 1.0% | |
| EYPT | F | 1.0% | |
| KREF | A | 1.0% | |
| RIGL | A | 1.0% | |
| NBR | F | 1.0% | |
| SPIR | F | 1.0% | |
| NATH | A | 1.0% | |
| CALM | B | 1.0% | |
| BRCC | F | 1.0% | |
| KNTK | A | 1.0% | |
| JBT | F | 1.0% | |
| ANDE | D | 1.0% | |
| VSEC | C | 1.0% | |
| UMH | A | 1.0% | |
| RICK | D | 1.0% | |
| WTI | F | 1.0% | |
| INDI | F | 1.0% | |
| RGR | F | 1.0% | |
| SERA | C | 1.0% | |
| AIP | C | 1.0% | |
| TDOC | F | 1.0% | |
| CBRL | F | 1.0% | |
| SNCY | D | 1.0% | |
| EWCZ | F | 1.0% | |
| SVV | F | 1.0% | |
| EGHT | F | 1.0% | |
| PBPB | C | 1.0% | |
| AVAH | B | 1.0% | |
| BMEA | D | 1.0% | |
| PRME | F | 1.0% | |
| GOGO | D | 1.0% | |
| JSPR | C | 1.0% | |
| MCY | B | 1.0% | |
| DENN | F | 1.0% | |
| HTLD | D | 1.0% | |
| CRCT | D | 1.0% | |
| MRTN | D | 1.0% | |
| GCBC | D | 1.0% | |
| SKYT | C | 1.0% | |
| CTRI | F | 1.0% | |
| IRWD | F | 1.0% | |
| TRAK | B | 1.0% | |
| MLAB | B | 1.0% | |
| SYNA | F | 1.0% | |
| FULC | B | 1.0% | |
| TALK | F | 1.0% | |
| RCEL | D | 1.0% | |
| SGHT | D | 1.0% | |
| EB | F | 1.0% | |
| BLZE | F | 1.0% | |
| SABR | F | 1.0% | |
| LIND | B | 1.0% | |
| SAH | C | 1.0% | |
| NOG | D | 1.0% | |
| RIOT | F | 1.0% | |
| ABSI | C | 1.0% | |
| NTST | A | 1.0% | |
| NVEE | F | 1.0% | |
| SNEX | C | 1.0% | |
| NMIH | B | 1.0% | |
| CSTL | A | 1.0% | |
| ALT | F | 1.0% | |
| MAMA | B | 1.0% | |
| VMD | C | 1.0% | |
| DOMO | F | 1.0% | |
| MIR | D | 1.0% | |
| FBP | B | 1.0% | |
| BYRN | A | 1.0% | |
| TMCI | F | 1.0% | |
| LUNG | C | 1.0% | |
| LAZR | F | 1.0% | |
| OLO | D | 1.0% | |
| IIIN | D | 1.0% | |
| SIGA | D | 1.0% | |
| HLX | D | 1.0% | |
| DAVE | C | 1.0% | |
| ITI | A | 1.0% | |
| WEST | D | 1.0% | |
| METC | F | 1.0% | |
| CRMD | B | 1.0% | |
| SEZL | B | 1.0% | |
| MNTK | F | 1.0% | |
| CYRX | D | 1.0% | |
| ICHR | F | 1.0% | |
| NIC | B | 1.0% | |
| GRND | C | 1.0% | |
| GHM | C | 1.0% | |
| BANF | B | 1.0% | |
| CHPT | F | 1.0% | |
| CDNA | B | 1.0% | |
| OCGN | F | 1.0% | |
| AKRO | C | 1.0% | |
| CENTA | D | 1.0% | |
| WERN | D | 1.0% | |
| BWMN | F | 1.0% | |
| XPOF | F | 1.0% | |
| BJRI | D | 1.0% | |
| LYTS | B | 1.0% | |
| CRBP | C | 1.0% | |
| RDVT | B | 1.0% | |
| PDCO | F | 1.0% | |
| DIOD | F | 1.0% | |
| PBI | C | 1.0% | |
| LWLG | F | 1.0% | |
| STER | B | 1.0% | |
| DSGR | B | 1.0% | |
| NRC | F | 1.0% | |
| TH | C | 1.0% | |
| HLMN | B | 1.0% | |
| PRG | B | 1.0% | |
| PLSE | B | 1.0% | |
| ASPN | C | 1.0% | |
| NPO | D | 1.0% | |
| CIFR | F | 1.0% | |
| TSHA | F | 1.0% | |
| FNA | D | 1.0% | |
| APLT | B | 1.0% | |
| VGR | B | 1.0% | |
| CCS | B | 1.0% | |
| AMRC | B | 1.0% | |
| CELC | F | 1.0% | |
| SRDX | D | 1.0% | |
| DK | F | 1.0% | |
| CSV | B | 1.0% | |
| WVE | F | 1.0% | |
| ROOT | F | 1.0% | |
| CTLP | D | 1.0% | |
| GETY | D | 1.0% | |
| GTHX | A | 1.0% | |
| XERS | B | 1.0% | |
| MDXG | F | 1.0% | |
| IGT | C | 1.0% | |
| SVRA | D | 1.0% | |
| LESL | F | 1.0% | |
| TTI | F | 1.0% | |
| CTRE | A | 1.0% | |
| SKWD | A | 1.0% | |
| ML | F | 1.0% | |
| URGN | F | 1.0% | |
| ALEC | F | 1.0% | |
| SEAT | F | 1.0% | |
| APLD | D | 1.0% | |
| LEU | F | 1.0% | |
| MLNK | B | 1.0% | |
| ESQ | B | 1.0% | |
| CLMB | B | 1.0% | |
| IRMD | C | 1.0% | |
| CYH | A | 1.0% | |
| LRMR | D | 1.0% | |
| BYND | F | 1.0% | |
| CERS | C | 1.0% | |
| KRUS | D | 1.0% | |
| DMRC | F | 1.0% | |
| BAND | F | 1.0% | |
| IBRX | F | 1.0% | |
| ARCT | F | 1.0% | |
| ENFN | D | 1.0% | |
| AEHR | F | 1.0% | |
| WRLD | D | 1.0% | |
| LFST | A | 1.0% | |
| JELD | F | 1.0% | |
| MITK | F | 1.0% | |
| IBTA | F | 1.0% | |
| BFS | B | 1.0% | |
| AX | C | 1.0% | |
| CAL | B | 1.0% | |
| INOD | D | 1.0% | |
| DHIL | B | 1.0% | |
| CRGY | D | 1.0% | |
| BIGC | F | 1.0% | |
| CBL | B | 1.0% | |
| HY | F | 1.0% | |
| BBW | A | 1.0% | |
| ATEX | C | 1.0% | |
| PX | B | 1.0% | |
| GIC | F | 1.0% | |
| EU | F | 1.0% | |
| WEAV | C | 1.0% | |
| TYRA | B | 1.0% | |
| SBGI | C | 1.0% | |
| MAX | B | 1.0% | |
| GCT | F | 1.0% | |
| VSCO | A | 1.0% | |
| VICR | D | 1.0% | |
| AGS | D | 1.0% | |
| MNMD | F | 1.0% | |
| ATXS | B | 1.0% | |
| XNCR | F | 1.0% | |
| CEVA | B | 1.0% | |
| GCMG | B | 1.0% | |
| AIR | D | 1.0% | |
| FC | D | 1.0% | |
| APOG | C | 1.0% | |
| LQDT | C | 1.0% | |
| BATRA | C | 1.0% | |
| PLAB | F | 1.0% | |
| FWRG | D | 1.0% | |
| CASH | A | 1.0% | |
| SEMR | D | 1.0% | |
| HUMA | D | 1.0% | |
| ARHS | F | 1.0% | |
| KALV | D | 1.0% | |
| NRDS | F | 1.0% | |
| UHT | A | 1.0% | |
| ALX | B | 1.0% | |
| TREE | B | 1.0% | |
| EVLV | C | 1.0% | |
| MCW | F | 1.0% | |
| FDMT | F | 1.0% | |
| AHCO | A | 1.0% | |
| PTLO | C | 1.0% | |
| DBRG | F | 1.0% | |
| YMAB | B | 1.0% | |
| AMBP | C | 1.0% | |
| ATGE | C | 1.0% | |
| PRTA | F | 1.0% | |
| LQDA | F | 1.0% | |
| PLOW | B | 1.0% | |
| MYE | D | 1.0% | |
| CDMO | C | 1.0% | |
| SRRK | D | 1.0% | |
| OSPN | B | 1.0% | |
| CGON | A | 1.0% | |
| SIBN | C | 1.0% | |
| HLF | F | 1.0% | |
| CCB | B | 1.0% | |
| STOK | A | 1.0% | |
| SLP | F | 1.0% | |
| NEXT | D | 1.0% | |
| IE | F | 1.0% | |
| EVRI | A | 1.0% | |
| TNGX | B | 1.0% | |
| IMXI | D | 1.0% | |
| LPRO | F | 1.0% | |
| AXGN | A | 1.0% | |
| EVER | D | 1.0% | |
| FA | B | 1.0% | |
| THRY | D | 1.0% | |
| ACMR | F | 1.0% | |
| SMR | D | 1.0% | |
| HCKT | B | 1.0% | |
| SPRY | B | 1.0% | |
| NN | D | 1.0% | |
| YEXT | A | 1.0% | |
| TPB | A | 1.0% | |
| CYTK | F | 1.0% | |
| CATX | B | 1.0% | |
| ABUS | A | 1.0% | |
| SLVM | B | 1.0% | |
| ACEL | B | 1.0% | |
| FSLY | F | 1.0% | |
| GDYN | B | 1.0% | |
| AIV | B | 1.0% | |
| LPG | F | 1.0% | |
| CGEM | B | 1.0% | |
| VRDN | F | 1.0% | |
| LMB | B | 1.0% | |
| BASE | D | 1.0% | |
| GRBK | B | 1.0% | |
| LNN | D | 1.0% | |
| PUBM | F | 1.0% | |
| AMSC | D | 1.0% | |
| UTI | D | 1.0% | |
| URBN | D | 1.0% | |
| TTGT | F | 1.0% | |
| AMPL | C | 1.0% | |
| ZIP | C | 1.0% | |
| VVI | D | 1.0% | |
| DAWN | D | 1.0% | |
| BSIG | C | 1.0% | |
| RVNC | B | 1.0% | |
| SSTK | F | 1.0% | |
| CENX | F | 1.0% | |
| ATEC | F | 1.0% | |
| AIN | D | 1.0% | |
| RSI | D | 1.0% | |
| BTSG | A | 1.0% | |
| PECO | A | 1.0% | |
| CVI | F | 1.0% | |
| SANA | D | 1.0% | |
| BLMN | F | 1.0% | |
| HI | F | 1.0% | |
| ANAB | B | 1.0% | |
| ELVN | D | 1.0% | |
| AUPH | B | 1.0% | |
| ACHR | F | 1.0% | |
| IMNM | D | 1.0% | |
| CECO | D | 1.0% | |
| GRC | D | 1.0% | |
| GBTG | B | 1.0% | |
| KBH | B | 1.0% | |
| BLND | B | 1.0% | |
| AORT | C | 1.0% | |
| UDMY | F | 1.0% | |
| TNC | D | 1.0% | |
| GSAT | C | 1.0% | |
| BLFS | B | 1.0% | |
| XMTR | D | 1.0% | |
| ANIP | D | 1.0% | |
| UTZ | A | 1.0% | |
| USLM | C | 1.0% | |
| LMND | D | 1.0% | |
| ADUS | B | 1.0% | |
| CXM | F | 1.0% | |
| HCI | A | 1.0% | |
| BBSI | C | 1.0% | |
| ATRC | C | 1.0% | |
| SM | D | 1.0% | |
| PRO | F | 1.0% | |
| RVLV | B | 1.0% | |
| EOLS | B | 1.0% | |
| ERII | D | 1.0% | |
| DFH | C | 1.0% | |
| CWT | B | 1.0% | |
| WLY | C | 1.0% | |
| CLB | F | 1.0% | |
| DRVN | B | 1.0% | |
| RCUS | C | 1.0% | |
| AGX | A | 1.0% | |
| OXM | F | 1.0% | |
| LZ | F | 1.0% | |
| JACK | F | 1.0% | |
| WULF | D | 1.0% | |
| PDFS | D | 1.0% | |
| NMRA | F | 1.0% | |
| CDRE | D | 1.0% | |
| IMAX | B | 1.0% | |
| HLIO | F | 1.0% | |
| PACS | B | 1.0% | |
| SHLS | F | 1.0% | |
| CWH | C | 1.0% | |
| KNSA | B | 1.0% | |
| EXPI | F | 1.0% | |
| MRVI | A | 1.0% | |
| COCO | D | 1.0% | |
| ROCK | D | 1.0% | |
| ATEN | D | 1.0% | |
| PNTG | B | 1.0% | |
| ASGN | D | 1.0% | |
| EXTR | C | 1.0% | |
| COGT | B | 1.0% | |
| MEG | F | 1.0% | |
| OUT | B | 1.0% | |
| OEC | F | 1.0% | |
| DNUT | C | 1.0% | |
| ALHC | A | 1.0% | |
| MCRI | A | 1.0% | |
| VITL | D | 1.0% | |
| VZIO | A | 1.0% | |
| ARRY | F | 1.0% | |
| PLAY | F | 1.0% | |
| PLXS | B | 1.0% | |
| TARS | B | 1.0% | |
| PWP | B | 1.0% | |
| ASAN | F | 1.0% | |
| ASO | C | 1.0% | |
| PRAX | A | 1.0% | |
| NRIX | B | 1.0% | |
| REVG | C | 1.0% | |
| SMMT | B | 1.0% | |
| KALU | F | 1.0% | |
| FIZZ | D | 1.0% | |
| TRNS | D | 1.0% | |
| MXL | F | 1.0% | |
| COUR | D | 1.0% | |
| HRMY | B | 1.0% | |
| SILK | B | 1.0% | |
| ARLO | F | 1.0% | |
| AMBA | D | 1.0% | |
| WWW | A | 1.0% | |
| SOC | A | 1.0% | |
| LBPH | B | 1.0% | |
| CRAI | D | 1.0% | |
| CTS | D | 1.0% | |
| ADEA | B | 1.0% | |
| XPEL | C | 1.0% | |
| SLNO | A | 1.0% | |
| MTTR | C | 1.0% | |
| DFIN | B | 1.0% | |
| RDFN | B | 1.0% | |
| BKD | D | 1.0% | |
| AMRX | A | 1.0% | |
| DVAX | C | 1.0% | |
| ZUO | D | 1.0% | |
| PZZA | C | 1.0% | |
| SDGR | F | 1.0% | |
| ARQT | B | 1.0% | |
| TPH | B | 1.0% | |
| SFBS | B | 1.0% | |
| HNI | B | 1.0% | |
| CMPR | B | 1.0% | |
| WRBY | D | 1.0% | |
| VRTS | D | 1.0% | |
| FLNC | C | 1.0% | |
| KFRC | D | 1.0% | |
| SAVA | B | 1.0% | |
| KLG | B | 1.0% | |
| PWSC | A | 1.0% | |
| ENVX | F | 1.0% | |
| HROW | B | 1.0% | |
| UPWK | F | 1.0% | |
| NSSC | F | 1.0% | |
| WOR | F | 1.0% | |
| RCKT | F | 1.0% | |
| JANX | C | 1.0% | |
| MNKD | A | 1.0% | |
| COLL | B | 1.0% | |
| MGPI | B | 1.0% | |
| IESC | C | 1.0% | |
| INFN | A | 1.0% | |
| LOB | B | 1.0% | |
| AGL | F | 1.0% | |
| SOUN | D | 1.0% | |
| RXRX | F | 1.0% | |
| EWTX | D | 1.0% | |
| APPN | F | 1.0% | |
| FUL | C | 1.0% | |
| BKE | B | 1.0% | |
| USPH | D | 1.0% | |
| RRR | C | 1.0% | |
| NVAX | D | 1.0% | |
| PHR | B | 1.0% | |
| OCUL | B | 1.0% | |
| HEES | F | 1.0% | |
| SONO | F | 1.0% | |
| SKT | A | 1.0% | |
| NGVT | F | 1.0% | |
| ARDX | D | 1.0% | |
| JAMF | D | 1.0% | |
| AVDL | D | 1.0% | |
| WT | D | 1.0% | |
| TGLS | B | 1.0% | |
| FUN | D | 1.0% | |
| AESI | B | 1.0% | |
| CSGS | C | 1.0% | |
| POWL | C | 1.0% | |
| AVDX | F | 1.0% | |
| ALKT | C | 1.0% | |
| SPT | F | 1.0% | |
| IONQ | F | 1.0% | |
| PSMT | B | 1.0% | |
| CORZ | D | 1.0% | |
| KURA | D | 1.0% | |
| KTOS | C | 1.0% | |
| TRUP | B | 1.0% | |
| OTTR | D | 1.0% | |
| CHEF | B | 1.0% | |
| ESE | C | 1.0% | |
| THRM | D | 1.0% | |
| JBI | F | 1.0% | |
| VERA | B | 1.0% | |
| AVPT | A | 1.0% | |
| PTON | B | 1.0% | |
| SXI | C | 1.0% | |
| MYRG | F | 1.0% | |
| UCTT | F | 1.0% | |
| PAYO | B | 1.0% | |
| HLIT | B | 1.0% | |
| STAA | F | 1.0% | |
| MGNI | D | 1.0% | |
| AGM | D | 1.0% | |
| BLBD | D | 1.0% | |
| OSW | D | 1.0% | |
| KROS | B | 1.0% | |
| PLUS | B | 1.0% | |
| CALX | D | 1.0% | |
| ARVN | F | 1.0% | |
| TFIN | D | 1.0% | |
| SNDX | D | 1.0% | |
| PFSI | A | 1.0% | |
| MIRM | B | 1.0% | |
| PD | F | 1.0% | |
| RAMP | F | 1.0% | |
| BCRX | B | 1.0% | |
| VYX | F | 1.0% | |
| PAR | B | 1.0% | |
| GERN | D | 1.0% | |
| UPBD | D | 1.0% | |
| AWR | B | 1.0% | |
| INTA | B | 1.0% | |
| AMPH | C | 1.0% | |
| AI | F | 1.0% | |
| APGE | B | 1.0% | |
| ALG | D | 1.0% | |
| LMAT | B | 1.0% | |
| PRKS | C | 1.0% | |
| DNLI | A | 1.0% | |
| DRS | C | 1.0% | |
| UEC | F | 1.0% | |
| RXST | B | 1.0% | |
| PTCT | C | 1.0% | |
| AZZ | C | 1.0% | |
| CAKE | C | 1.0% | |
| CLSK | F | 1.0% | |
| HURN | C | 1.0% | |
| NVCR | D | 1.0% | |
| GOLF | C | 1.0% | |
| PRVA | D | 1.0% | |
| COMP | B | 1.0% | |
| ACAD | F | 1.0% | |
| JOBY | F | 1.0% | |
| IMVT | B | 1.0% | |
| VERX | C | 1.0% | |
| AMN | F | 1.0% | |
| PGNY | D | 1.0% | |
| RELY | D | 1.0% | |
| BE | F | 1.0% | |
| AUR | B | 1.0% | |
| MQ | F | 1.0% | |
| IRTC | F | 1.0% | |
| KOS | F | 1.0% | |
| NATL | D | 1.0% | |
| MTRN | D | 1.0% | |
| EVTC | D | 1.0% | |
| JOE | C | 1.0% | |
| GSHD | A | 1.0% | |
| ASTH | B | 1.0% | |
| BATRK | C | 1.0% | |
| KYMR | B | 1.0% | |
| RKLB | B | 1.0% | |
| FLYW | D | 1.0% | |
| EPAC | C | 1.0% | |
| KLIC | F | 1.0% | |
| VCTR | B | 1.0% | |
| COOP | B | 1.0% | |
| NARI | D | 1.0% | |
| BDC | B | 1.0% | |
| AMR | F | 1.0% | |
| TBBK | B | 1.0% | |
| IPAR | D | 1.0% | |
| RPD | F | 1.0% | |
| HBI | B | 1.0% | |
| ENR | B | 1.0% | |
| SKY | B | 1.0% | |
| VAL | F | 1.0% | |
| CNMD | C | 1.0% | |
| HWKN | B | 1.0% | |
| VCEL | C | 1.0% | |
| CLDX | A | 1.0% | |
| IOSP | D | 1.0% | |
| CPRX | B | 1.0% | |
| TWST | F | 1.0% | |
| KWR | D | 1.0% | |
| BRZE | F | 1.0% | |
| FRSH | F | 1.0% | |
| BCC | C | 1.0% | |
| PLMR | B | 1.0% | |
| ARCB | F | 1.0% | |
| DOCN | B | 1.0% | |
| AGYS | C | 1.0% | |
| UFPT | B | 1.0% | |
| TRN | C | 1.0% | |
| GFF | D | 1.0% | |
| PTGX | B | 1.0% | |
| PRIM | C | 1.0% | |
| PRGS | B | 1.0% | |
| SITM | C | 1.0% | |
| CNS | B | 1.0% | |
| CNK | A | 1.0% | |
| WD | B | 1.0% | |
| OII | C | 1.0% | |
| MGRC | D | 1.0% | |
| ROAD | C | 1.0% | |
| CARG | B | 1.0% | |
| APAM | D | 1.0% | |
| YOU | B | 1.0% | |
| SEM | D | 1.0% | |
| GVA | B | 1.0% | |
| PRFT | A | 1.0% | |
| RYTM | A | 1.0% | |
| IOVA | C | 1.0% | |
| OPCH | A | 1.0% | |
| PATK | B | 1.0% | |
| ACVA | B | 1.0% | |
| VC | F | 1.0% | |
| DYN | D | 1.0% | |
| NUVL | A | 1.0% | |
| HIMS | F | 1.0% | |
| SMTC | B | 1.0% | |
| UPST | B | 1.0% | |
| BBIO | B | 1.0% | |
| SWTX | C | 1.0% | |
| SQSP | A | 1.0% | |
| CORT | B | 1.0% | |
| CRVL | B | 1.0% | |
| TNDM | B | 1.0% | |
| HGV | D | 1.0% | |
| BHVN | D | 1.0% | |
| BL | D | 1.0% | |
| ARWR | F | 1.0% | |
| ATMU | B | 1.0% | |
| AEO | D | 1.0% | |
| ALRM | F | 1.0% | |
| SG | C | 1.0% | |
| LCII | B | 1.0% | |
| EAT | B | 1.0% | |
| PJT | C | 1.0% | |
| GH | F | 1.0% | |
| DORM | B | 1.0% | |
| STEP | B | 1.0% | |
| GMS | D | 1.0% | |
| TGTX | B | 1.0% | |
| ENV | B | 1.0% | |
| AROC | D | 1.0% | |
| SXT | C | 1.0% | |
| ITGR | A | 1.0% | |
| ACLX | A | 1.0% | |
| ICFI | B | 1.0% | |
| SMPL | D | 1.0% | |
| BWIN | B | 1.0% | |
| IDYA | D | 1.0% | |
| MWA | C | 1.0% | |
| MARA | F | 1.0% | |
| ATKR | F | 1.0% | |
| NXT | F | 1.0% | |
| TNET | F | 1.0% | |
| SHOO | C | 1.0% | |
| NE | F | 1.0% | |
| NSP | F | 1.0% | |
| RXO | D | 1.0% | |
| CCOI | A | 1.0% | |
| MC | B | 1.0% | |
| PRCT | B | 1.0% | |
| ACLS | F | 1.0% | |
| STRL | C | 1.0% | |
| CVCO | B | 1.0% | |
| CWAN | B | 1.0% | |
| POWI | F | 1.0% | |
| OSCR | B | 1.0% | |
| CRDO | C | 1.0% | |
| FORM | F | 1.0% | |
| AXSM | A | 1.0% | |
| FOLD | A | 1.0% | |
| CBZ | D | 1.0% | |
| SLAB | D | 1.0% | |
| EVH | B | 1.0% | |
| AXNX | A | 1.0% | |
| KAI | D | 1.0% | |
| WDFC | A | 1.0% | |
| ENS | D | 1.0% | |
| AEIS | D | 1.0% | |
| SHAK | C | 1.0% | |
| WHD | C | 1.0% | |
| WK | D | 1.0% | |
| PI | C | 1.0% | |
| HAE | F | 1.0% | |
| FTDR | B | 1.0% | |
| ADMA | B | 1.0% | |
| HRI | D | 1.0% | |
| TDW | F | 1.0% | |
| MGY | D | 1.0% | |
| UFPI | D | 1.0% | |
| CRNX | C | 1.0% | |
| BOOT | B | 1.0% | |
| KTB | B | 1.0% | |
| ITRI | D | 1.0% | |
| ZWS | D | 1.0% | |
| RDNT | B | 1.0% | |
| KNF | C | 1.0% | |
| RVMD | D | 1.0% | |
| MDGL | D | 1.0% | |
| QTWO | B | 1.0% | |
| RMBS | F | 1.0% | |
| FELE | D | 1.0% | |
| RNA | D | 1.0% | |
| ZETA | B | 1.0% | |
| VRRM | D | 1.0% | |
| ALKS | B | 1.0% | |
| CSWI | C | 1.0% | |
| QLYS | F | 1.0% | |
| BOX | A | 1.0% | |
| TMDX | C | 1.0% | |
| KRYS | D | 1.0% | |
| PIPR | B | 1.0% | |
| FFIN | B | 1.0% | |
| SIGI | D | 1.0% | |
| TENB | D | 1.0% | |
| FCFS | A | 1.0% | |
| GTLS | F | 1.0% | |
| BCO | B | 1.0% | |
| AVAV | B | 1.0% | |
| ALTR | D | 1.0% | |
| IBP | D | 1.0% | |
| BECN | D | 1.0% | |
| DY | D | 1.0% | |
| FSS | D | 1.0% | |
| ACIW | B | 1.0% | |
| WTS | D | 1.0% | |
| EXPO | B | 1.0% | |
| MOG.A | C | 1.0% | |
| MOD | C | 1.0% | |
| CBT | B | 1.0% | |
| MMS | C | 1.0% | |
| BCPC | C | 1.0% | |
| MMSI | A | 1.0% | |
| CHX | D | 1.0% | |
| EXLS | B | 1.0% | |
| BMI | C | 1.0% | |
| HLNE | B | 1.0% | |
| BPMC | F | 1.0% | |
| RHP | D | 1.0% | |
| VRNS | C | 1.0% | |
| CWST | C | 1.0% | |
| NOVT | C | 1.0% | |
| GKOS | B | 1.0% | |
| CRS | B | 1.0% | |
| SPXC | C | 1.0% | |
| HQY | D | 1.0% | |
| MLI | B | 1.0% | |
| ANF | D | 1.0% | |
| SPSC | D | 1.0% | |
| LNTH | C | 1.0% | |
| FLR | C | 1.0% | |
| AIT | C | 1.0% | |
| HALO | B | 1.0% | |
| FN | C | 1.0% | |
| ENSG | B | 1.0% | |
| SFM | B | 1.0% | |
| INSM | C | 1.0% | |
| FTAI | B | 1.0% | |
| PCVX | A | 1.0% |
IWO Underweight 121 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | -1.57% | |
| TJX | B | -1.56% | |
| TMUS | B | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | D | -1.5% | |
| PGR | A | -1.49% | |
| EA | C | -1.48% | |
| WMT | A | -1.47% | |
| WM | D | -1.46% | |
| CSCO | B | -1.46% | |
| JNJ | B | -1.46% | |
| PG | A | -1.45% | |
| LMT | A | -1.44% | |
| GD | B | -1.43% | |
| MUSA | B | -1.43% | |
| XOM | C | -1.42% | |
| ADI | C | -1.42% | |
| KEX | D | -1.4% | |
| RSG | B | -1.39% | |
| MRK | D | -1.39% | |
| ABBV | B | -1.34% | |
| ORLY | B | -1.33% | |
| DUK | A | -1.31% | |
| IBM | A | -1.31% | |
| CHD | A | -1.28% | |
| REGN | B | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| VZ | B | -1.2% | |
| CME | A | -1.19% | |
| CBOE | A | -1.13% | |
| DLB | F | -1.06% | |
| CL | A | -1.05% | |
| DOX | C | -1.03% | |
| GIS | A | -0.98% | |
| WMB | B | -0.97% | |
| LLY | B | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | C | -0.86% | |
| SAFT | B | -0.86% | |
| UNH | A | -0.85% | |
| CHE | C | -0.81% | |
| CVX | F | -0.77% | |
| CAH | A | -0.75% | |
| WTM | B | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | D | -0.71% | |
| GOOG | D | -0.7% | |
| QCOM | F | -0.69% | |
| AMGN | C | -0.64% | |
| AAPL | C | -0.64% | |
| MCS | A | -0.61% | |
| META | C | -0.6% | |
| INSW | D | -0.55% | |
| MATX | C | -0.54% | |
| PBH | A | -0.52% | |
| ED | A | -0.51% | |
| T | A | -0.51% | |
| NEU | D | -0.49% | |
| FLO | A | -0.47% | |
| KO | B | -0.46% | |
| MSFT | D | -0.45% | |
| FANG | D | -0.45% | |
| HSY | A | -0.45% | |
| V | A | -0.44% | |
| AJG | A | -0.43% | |
| TRV | A | -0.43% | |
| THFF | B | -0.42% | |
| AZO | B | -0.42% | |
| K | A | -0.4% | |
| WEC | A | -0.39% | |
| MDLZ | A | -0.39% | |
| RLI | B | -0.36% | |
| OLLI | D | -0.34% | |
| RTX | B | -0.33% | |
| BMY | B | -0.31% | |
| ROL | B | -0.29% | |
| LDOS | B | -0.29% | |
| BRK.A | B | -0.29% | |
| IMMR | D | -0.28% | |
| MO | A | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | A | -0.24% | |
| ACN | A | -0.23% | |
| EXEL | B | -0.23% | |
| OLED | D | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| PSX | D | -0.14% | |
| AMAT | F | -0.13% | |
| DGICA | A | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | D | -0.11% | |
| DTM | B | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | A | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | A | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | A | -0.06% | |
| REYN | A | -0.06% | |
| UNM | B | -0.06% | |
| ATR | A | -0.05% | |
| EIG | B | -0.04% | |
| DTE | B | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | D | -0.04% | |
| CNA | B | -0.04% | |
| SPOT | C | -0.03% | |
| CMS | A | -0.03% | |
| MSI | B | -0.03% |
IWO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Medical Devices
Diversified Industrials
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Restaurants
Business Services
Medical Instruments & Supplies
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Electronic Components
Semiconductors
Specialty Chemicals
Asset Management
Engineering & Construction
Information Technology Services
Oil & Gas E&P
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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